2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 0.752 | -2.422 | -7.230 | 0.371 | -0.108 |
總資產報酬率 ROA (%) | 0.259 | -0.819 | -2.574 | 0.143 | -0.046 |
投入資產回報率 ROIC (%) | 0.328 | -1.005 | -3.047 | 0.168 | -0.054 | 邊際利潤分析 |
銷售毛利率 (%) | 16.211 | 13.281 | 6.776 | 12.901 | 12.109 |
營業利潤率 (%) | 1.271 | -1.341 | -5.969 | 0.410 | -0.571 |
息稅前利潤/營業總收入 (%) | 3.560 | 1.155 | -3.402 | 2.003 | 1.219 |
淨利潤/營業總收入 (%) | 0.996 | -2.064 | -6.538 | 0.340 | -0.102 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 74.460 | 243.235 | 162.942 | -517.930 | 42.848 |
價值變動淨收益/利潤總額(%) | -81.580 | 52.982 | 18.203 | -56.519 | 6.265 |
營業外收支淨額/利潤總額(%) | -0.353 | 0.887 | 0.282 | 21.412 | -24.651 | 償債能力分析 |
流動比率 (X) | 0.831 | 0.878 | 1.054 | 1.038 | 0.845 |
速動比率 (X) | 0.669 | 0.720 | 0.876 | 0.810 | 0.647 |
資產負債率 (%) | 61.628 | 64.088 | 64.632 | 62.634 | 60.199 |
帶息債務/全部投入資本 (%) | 52.705 | 55.946 | 57.346 | 53.354 | 48.934 |
股東權益/帶息債務 (%) | 85.596 | 75.375 | 71.194 | 81.412 | 96.985 |
股東權益/負債合計 (%) | 57.510 | 52.344 | 52.771 | 59.266 | 66.117 |
利息保障倍數 (X) | 1.552 | 0.461 | -1.317 | 1.352 | 0.727 | 營運能力分析 |
應收賬款周轉天數 (天) | 107.968 | 97.815 | 77.538 | 73.269 | 63.028 |
存貨周轉天數 (天) | 49.614 | 47.864 | 50.972 | 59.129 | 46.176 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/08/2025 10:13 |